Highwoods Properties Inc (HIW) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.39x

Highwoods Properties Inc (HIW) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting $48.65 Million (capex $48.65 Million ) from operating cash flow of $125.23 Million. See HIW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$48.65 Million
Capex + Investments

Operating Cash Flow

$125.23 Million
USD

Capital Expenditures

$48.65 Million
USD

Highwoods Properties Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Highwoods Properties Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Highwoods Properties Inc.

Annual Cash Flow Reinvestment Rate for Highwoods Properties Inc (1994–2025)

Year-by-year capital reinvestment analysis for Highwoods Properties Inc. See HIW financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.55x $200.75 Million $367.31 Million $200.75 Million ▼ -54.7%
2024 1.21x $487.26 Million $403.58 Million $184.83 Million ▼ -18.2%
2023 1.48x $580.77 Million $393.56 Million $176.60 Million ▼ -14.5%
2022 1.73x $727.95 Million $421.78 Million $269.29 Million ▲ +34.7%
2021 1.28x $531.07 Million $414.56 Million $383.14 Million ▲ +126.9%
2020 0.56x $202.24 Million $358.16 Million $2.36 Million ▼ -67.0%
2019 1.71x $626.48 Million $365.80 Million $424.22 Million ▲ +156.9%
2018 0.67x $239.13 Million $358.63 Million $50.65 Million ▼ -4.6%
2017 0.70x $246.45 Million $352.53 Million $1.84 Million ▼ -30.0%
2016 1.00x $305.37 Million $305.81 Million $110.25 Million ▼ -48.6%
2015 1.94x $561.56 Million $288.88 Million $408.63 Million ▲ +61.6%
2014 1.20x $321.09 Million $266.91 Million $163.64 Million ▼ -46.0%
2013 2.23x $570.82 Million $256.44 Million $418.80 Million ▲ +12.0%
2012 1.99x $384.49 Million $193.42 Million $269.85 Million ▲ +60.1%
2011 1.24x $242.55 Million $195.40 Million $184.57 Million ▲ +124.7%
2010 0.55x $105.26 Million $190.54 Million $102.72 Million ▼ -31.0%
2009 0.80x $151.48 Million $189.12 Million $151.48 Million ▼ -45.4%
2008 1.47x $231.42 Million $157.82 Million $231.42 Million ▼ -17.5%
2007 1.78x $287.49 Million $161.66 Million $287.49 Million ▲ +16.6%
2006 1.53x $222.03 Million $145.53 Million $222.03 Million ▲ +40.2%
2005 1.09x $167.76 Million $154.13 Million $167.76 Million ▼ -18.0%
2004 1.33x $203.36 Million $153.25 Million $203.36 Million ▲ +0.0%
2003 1.33x $203.36 Million $153.25 Million $203.36 Million ▲ +104.3%
2002 0.65x $130.87 Million $201.49 Million $130.87 Million ▼ -54.3%
2001 1.42x $351.98 Million $247.56 Million $351.98 Million ▼ -13.9%
2000 1.65x $423.25 Million $256.40 Million $423.25 Million ▼ -24.8%
1999 2.19x $511.06 Million $232.95 Million $511.06 Million ▼ -38.7%
1998 3.58x $943.45 Million $263.43 Million $943.45 Million ▲ +0.3%
1997 3.57x $465.07 Million $130.19 Million $465.07 Million ▲ +40.4%
1996 2.54x $181.44 Million $71.32 Million $181.44 Million ▼ -15.7%
1995 3.02x $130.40 Million $43.20 Million $130.40 Million ▲ +133.0%
1994 1.30x $17.10 Million $13.20 Million $17.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow